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发表于 2016-6-3 20:45
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本帖最后由 marie 于 2016-6-3 21:26 编辑 ( D+ L' [! V! I8 o( M
$ U) q( d# ~5 d. S4 HToday RBC GLOBAL EQUITY FUNDS price:
$ c% X1 Y! u0 C! p! S% uRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08' t# h& N, Z2 m. _; _. Q) e# a
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
3 H8 X, w6 A- K, Y) y' q4 cRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
# f2 R/ B" f# g; k5 s& D" Z! Y6 S) bRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.228 R: e( T0 }# Y! L
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.027 q% M7 @5 A, b, M( B% ?& u7 D
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.274 @7 P( |7 z# w/ T0 h
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.036 R: b% |" f! d
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
/ |; I8 k) H6 y9 U! H. e4 S6 ZRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
- d# t9 d3 m. I. \RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
2 }- s' d. B4 _" S/ R8 v( ORBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95! V' f7 A' L- s! _7 L3 j
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41. M3 C$ Q& W6 i: a* n! L! y
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.446 b$ H3 y8 R& m1 l
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35% A% Z' S1 P- ^- U+ A6 G
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
# Z9 ~& o1 Q9 \6 l9 HLast week, bought $31.93 ~$ n: l0 }3 ?2 K! C5 ]5 _+ e- H* O
old ave price $22-$23 still hold!
; a9 q' Y' a3 ~4 j6 a& i: F- e) V( a8 s RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit: q1 N* b" z( e6 S/ U
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
4 }$ n/ P; T+ d5 p I: _! s2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!% @ p- M% v9 U, F1 ]% B" |
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